Soc. Generale Call 110 FI 20.09.2024
/ DE000SQ3HCU2
Soc. Generale Call 110 FI 20.09.2.../ DE000SQ3HCU2 /
2024-06-12 9:49:42 PM |
Chg.-0.060 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
-1.61% |
3.690 Bid Size: 2,000 |
- Ask Size: - |
Fiserv |
110.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SQ3HCU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-10-27 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.89 |
Intrinsic value: |
2.78 |
Implied volatility: |
0.76 |
Historic volatility: |
0.15 |
Parity: |
2.78 |
Time value: |
0.94 |
Break-even: |
147.20 |
Moneyness: |
1.25 |
Premium: |
0.07 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.79 |
Theta: |
-0.09 |
Omega: |
2.91 |
Rho: |
0.19 |
Quote data
Open: |
3.380 |
High: |
3.880 |
Low: |
3.380 |
Previous Close: |
3.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
-15.63% |
3 Months |
|
|
-10.05% |
YTD |
|
|
+40.08% |
1 Year |
|
|
+73.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.730 |
1M High / 1M Low: |
4.340 |
3.690 |
6M High / 6M Low: |
4.790 |
2.590 |
High (YTD): |
2024-04-02 |
4.790 |
Low (YTD): |
2024-01-03 |
2.590 |
52W High: |
2024-04-02 |
4.790 |
52W Low: |
2023-10-23 |
1.380 |
Avg. price 1W: |
|
3.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.756 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.956 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.10% |
Volatility 6M: |
|
57.71% |
Volatility 1Y: |
|
63.34% |
Volatility 3Y: |
|
- |